FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.65B
| $342K | 0.19% |
+2,712
| New | +$342K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $341K | 0.19% |
+6,894
| New | +$341K |
|
228
Ross Stores
ROST
$49.4B
| $340K | 0.19% |
+3,653
| New | +$340K |
|
229
Under Armour
UAA
$2.2B
| $339K | 0.19% |
+16,021
| New | +$339K |
|
230
iRobot
IRBT
$102M
| $338K | 0.19% |
+2,873
| New | +$338K |
|
231
Lam Research
LRCX
$130B
| $338K | 0.19% |
+18,890
| New | +$338K |
|
232
Ambarella
AMBA
$3.54B
| $336K | 0.19% |
7,784
+801
| +11% | +$34.6K |
|
233
Pacira BioSciences
PCRX
$1.19B
| $336K | 0.19% |
+8,841
| New | +$336K |
|
234
Take-Two Interactive
TTWO
$44.2B
| $334K | 0.19% |
3,535
-3,514
| -50% | -$332K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $334K | 0.19% |
+16,389
| New | +$334K |
|
236
MDU Resources
MDU
$3.31B
| $333K | 0.19% |
+33,910
| New | +$333K |
|
237
Bunge Global
BG
$16.9B
| $332K | 0.19% |
+6,255
| New | +$332K |
|
238
H.B. Fuller
FUL
$3.37B
| $330K | 0.19% |
+6,793
| New | +$330K |
|
239
Gilead Sciences
GILD
$143B
| $330K | 0.19% |
5,073
-5,417
| -52% | -$352K |
|
240
Phillips 66
PSX
$53.2B
| $329K | 0.19% |
+3,453
| New | +$329K |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $329K | 0.19% |
+4,704
| New | +$329K |
|
|
EGOV
242
DELISTED
NIC Inc
EGOV
| $328K | 0.19% |
19,182
+6,570
| +52% | +$112K |
|
243
Bath & Body Works
BBWI
$6.06B
| $324K | 0.18% |
+14,542
| New | +$324K |
|
244
Omnicom Group
OMC
$15.4B
| $324K | 0.18% |
+4,443
| New | +$324K |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $324K | 0.18% |
4,051
-347
| -8% | -$27.8K |
|
246
Essex Property Trust
ESS
$17.3B
| $323K | 0.18% |
1,115
-1,351
| -55% | -$391K |
|
247
IQVIA
IQV
$31.9B
| $323K | 0.18% |
+2,248
| New | +$323K |
|
248
Blackrock
BLK
$170B
| $321K | 0.18% |
+752
| New | +$321K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.18% |
+14,698
| New | +$321K |
|
|
GRA
250
DELISTED
W.R. Grace & Co.
GRA
| $321K | 0.18% |
+4,119
| New | +$321K |
|